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LU0518135297   Goldman Sachs Commodity Enhanced I USD Cap  
Last NAV03/06/20267 138.76 USD  +0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267 138.76 USD 731.481-211 103 643.52786.9506-----
02/06/20267 119.32 USD 730.481-211 284 135.68786.4876-----

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